HCMT ETF
Direxion HCM Tactical Enhanced US ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Sold CNY Bought USD 20260401 | 64.78% | 64.8% | 541,800 | $392.31M | - | - | - |
| 2 | — | Technology Select Sect Spdr Swap | 25.17% | 90.0% | 822,000 | $152.41M | - | - | - |
| 3 | Debt | Service Corp. International | 14.95% | 104.9% | 125,000 | $90.51M | - | - | - |
| 4 | F | Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets | 12.64% | 117.5% | 76,560,000 | $76.56M | - | Financials | Capital Markets |
| 5 | N | Nvidia Corp.Info Tech · Semiconductors | 5.87% | 123.4% | 182,397 | $35.56M | +95.2K | Info Tech | Semiconductors |
| 6 | A | Apple, IncInfo Tech · Tech Hardware | 5.15% | 128.6% | 110,606 | $31.16M | - | Info Tech | Tech Hardware |
| 7 | D | Dreyfus Trsry Securities Cash Management | 4.20% | 132.8% | 25,417,719 | $25.42M | - | - | - |
| 8 | M | Microsoft CorpInfo Tech · Software | 3.40% | 136.2% | 55,942 | $20.62M | - | Info Tech | Software |
| 9 | A | Amazon.com IncConsumer Disc. · Internet | 2.92% | 139.1% | 73,717 | $17.70M | +38.7K | Consumer Disc. | Internet |
| 10 | — | Alphabet IncComm. Services · Interactive Media | 2.58% | 141.7% | 44,157 | $15.62M | - | Comm. Services | Interactive Media |
| 11 | A | Broadcom IncInfo Tech · Semiconductors | 2.19% | 143.8% | 35,655 | $13.28M | - | Info Tech | Semiconductors |
| 12 | G | Alphabet Inc. CComm. Services · Interactive Media | 2.06% | 145.9% | 35,593 | $12.50M | - | Comm. Services | Interactive Media |
| 13 | M | Micron Technology, Inc.Info Tech · Semiconductors | 1.61% | 147.5% | 8,493 | $9.73M | - | Info Tech | Semiconductors |
| 14 | — | Nusantara Infrastructure Tbk Pt | 1.54% | 149.1% | 16,538 | $9.30M | - | - | - |
| 15 | D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 1.49% | 150.6% | 9,030,974 | $9.03M | - | Financials | Capital Markets |
| 16 | T | Tesla IncConsumer Disc. · Automobiles | 1.44% | 152.0% | 21,201 | $8.73M | - | Consumer Disc. | Automobiles |
| 17 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 1.21% | 153.2% | 5,956 | $7.33M | +3.1K | Health Care | Pharmaceuticals |
| 18 | B | Berkshire Hathaway Inc Class B | 1.13% | 154.3% | 13,806 | $6.85M | - | - | - |
| 19 | J | JPMorgan ChaseFinancials · Banks | 1.10% | 155.4% | 20,178 | $6.65M | - | Financials | Banks |
| 20 | A | Advanced Micro Devices Inc.Info Tech · Semiconductors | 1.09% | 156.5% | 12,279 | $6.62M | - | Info Tech | Semiconductors |
| 21 | I | Intel CorpInfo Tech · Semiconductors | 0.77% | 157.3% | 35,578 | $4.69M | - | Info Tech | Semiconductors |
| 22 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 0.77% | 158.1% | 18,128 | $4.69M | - | Health Care | Pharmaceuticals |
| 23 | V | Visa Inc Class AInfo Tech · IT Services | 0.71% | 158.8% | 12,499 | $4.27M | - | Info Tech | IT Services |
| 24 | X | Exxon Mobil Corp.Energy · Oil & Gas | 0.70% | 159.5% | 31,214 | $4.25M | - | Energy | Oil & Gas |
| 25 | A | Applied Materials, Inc.Info Tech · Semiconductors | 0.69% | 160.2% | 5,976 | $4.15M | - | Info Tech | Semiconductors |
| 26 | L | Lam Research Corpcommon StockInfo Tech · Semiconductors | 0.64% | 160.8% | 9,417 | $3.87M | - | Info Tech | Semiconductors |
| 27 | Debt | Walmart IncCons. Staples · Consumer Staples Merchandise Retail | 0.62% | 161.4% | 33,015 | $3.78M | - | Cons. Staples | Consumer Staples Merchandise Retail |
| 28 | C | Caterpillar, Inc.Industrials · Machinery | 0.59% | 162.0% | 3,468 | $3.58M | - | Industrials | Machinery |
| 29 | C | Cisco Systems Inc.Info Tech · Communications Equipment | 0.58% | 162.6% | 29,745 | $3.50M | - | Info Tech | Communications Equipment |
| 30 | A | AbbVie Inc.Health Care · Pharmaceuticals | 0.56% | 163.2% | 13,305 | $3.38M | +7.0K | Health Care | Pharmaceuticals |
| 31 | C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 0.52% | 163.7% | 3,342 | $3.16M | - | Cons. Staples | Food & Staples Retailing |
| 32 | M | Mastercard IncFinancials · Capital Markets | 0.51% | 164.2% | 6,077 | $3.10M | - | Financials | Capital Markets |
| 33 | — | General Electric Co.Industrials · Industrial Conglomerates | 0.48% | 164.7% | 7,857 | $2.94M | - | Industrials | Industrial Conglomerates |
| 34 | U | Unitedhealth Group IncHealth Care · Healthcare Services | 0.47% | 165.1% | 6,839 | $2.87M | - | Health Care | Healthcare Services |
| 35 | — | Bank of America Corp.:Financials · Banks | 0.47% | 165.6% | 49,167 | $2.85M | - | Financials | Banks |
| 36 | K | KLA CorpInfo Tech · Semiconductors | 0.45% | 166.1% | 9,837 | $2.74M | - | Info Tech | Semiconductors |
| 37 | H | The Home Depot IncConsumer Disc. · Specialty Retail | 0.43% | 166.5% | 7,501 | $2.63M | +3.9K | Consumer Disc. | Specialty Retail |
| 38 | P | Procter & Gamble CompanyCons. Staples · Household Products | 0.43% | 166.9% | 17,536 | $2.60M | +9.2K | Cons. Staples | Household Products |
| 39 | K | Coca Cola Co.Cons. Staples · Beverages | 0.40% | 167.3% | 29,161 | $2.41M | +15.3K | Cons. Staples | Beverages |
| 40 | M | Merck & Company IncHealth Care · Pharmaceuticals | 0.40% | 167.7% | 18,599 | $2.41M | +9.7K | Health Care | Pharmaceuticals |
| 41 | N | Netflix, Inc.Comm. Services · Entertainment | 0.39% | 168.1% | 31,710 | $2.34M | +16.6K | Comm. Services | Entertainment |
| 42 | C | Chevron CorpEnergy · Oil & Gas | 0.39% | 168.5% | 14,098 | $2.38M | - | Energy | Oil & Gas |
| 43 | S | Sandisk CorpInfo Tech · Semiconductors | 0.38% | 168.9% | 1,115 | $2.29M | - | Info Tech | Semiconductors |
| 44 | G | Ge Vernova, Inc.Industrials · Machinery | 0.37% | 169.2% | 2,024 | $2.23M | - | Industrials | Machinery |
| 45 | — | Goldman Sachs & CoFinancials · Capital Markets | 0.37% | 169.6% | 2,222 | $2.27M | +1.1K | Financials | Capital Markets |
| 46 | P | Philip Morris International Inc.Cons. Staples · Tobacco | 0.35% | 170.0% | 11,736 | $2.15M | +6.2K | Cons. Staples | Tobacco |
| 47 | P | Palantir Technologies IncInfo Tech · Software | 0.33% | 170.3% | 17,291 | $2.00M | +9.1K | Info Tech | Software |
| 48 | P | Palo Alto Networks Inc.Info Tech · Software | 0.33% | 170.6% | 6,108 | $2.03M | - | Info Tech | Software |
| 49 | I | International Business Machines Corp.Info Tech · Tech Hardware | 0.32% | 170.9% | 7,078 | $1.97M | +3.7K | Info Tech | Tech Hardware |
| 50 | M | Morgan StanleyFinancials · Capital Markets | 0.32% | 171.3% | 9,028 | $1.91M | +4.7K | Financials | Capital Markets |
| More holdings · Pro | |||||||||
HCMT ETF All Holdings
HCMT holdings total 509 positions. The top 10 holdings account for 141.7% of the fund, led by Sold CNY Bought USD 20260401 at 64.8%, Technology Select Sect Spdr Swap at 25.2%, Service Corp. International 5.75% 10/15/2032 at 14.9%.
HCMT portfolio concentration is relatively high, with the top 10 representing 141.7% of total assets. The largest sector exposure is Information Technology at 30.1%.
HCMT sectors provide a detailed breakdown. HCMT overlap shows how holdings compare to other funds in your portfolio.
HCMT ETF Holdings
509 of 509 holdings
- 1
Sold CNY Bought USD 20260401
Other64.78% - 2
Technology Select Sect Spdr Swap
Other25.17% - 3
Service Corp. International 5.75% 10/15/2032
Other14.95% - 4
Goldman Sachs Fin Gov 465 Institut
FGTXXFinancials12.64% - 5
Nvidia Corp.
NVDAInformation Technology5.87% - 6
Apple, Inc
AAPLInformation Technology5.15% - 7
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown4.20% - 8
Microsoft Corp
MSFTInformation Technology3.40% - 9
Amazon.Com Inc
AMZNConsumer Discretionary2.92% - 10
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services2.58% - 11
Broadcom Inc
AVGOInformation Technology2.19% - 12
Alphabet Inc. C
GOOGCommunication Services2.06% - 13
Micron Technology, Inc.
MUInformation Technology1.61% - 14
Nusantara Infrastructure Tbk Pt
META:IDUnknown1.54% - 15
Dreyfus Govt Cash Man Ins
DGCXXFinancials1.49% - 16
Tesla Inc
TSLAConsumer Discretionary1.44% - 17
Eli Lilly & Co.
LLYHealth Care1.21% - 18
Berkshire Hathaway Inc Class B
BRKBUnknown1.13% - 19
Jpmorgan Chase
JPMFinancials1.10% - 20
Advanced Micro Devices Inc.
AMDInformation Technology1.09% - 21
Intel Corporation
INTCInformation Technology0.77% - 22
Johnson & Johnson - Common
JNJHealth Care0.77% - 23
Visa Inc Class A
VInformation Technology0.71% - 24
Exxon Mobil Corp.
XOMEnergy0.70% - 25
Applied Materials, Inc.
AMATInformation Technology0.69% - 26
Lam Research Corpcommon Stock
LRCXInformation Technology0.64% - 27
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples0.62% - 28
Caterpillar, Inc.
CATIndustrials0.59% - 29
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.58% - 30
Abbvie Inc.
ABBVHealth Care0.56% - 31
Costco Wholesale Corp.
COSTConsumer Staples0.52% - 32
Mastercard Inc
MAFinancials0.51% - 33
General Electric Co.
GEIndustrials0.48% - 34
Unitedhealth Group Incorporated
UNHHealth Care0.47% - 35
Bank of America Corp.: Financials
BACFinancials0.47% - 36
Kla Corp
KLACInformation Technology0.45% - 37
Home Depot Inc/The
HDConsumer Discretionary0.43% - 38
Procter & Gamble Company
PGConsumer Staples0.43% - 39
Coca Cola Co.
KOConsumer Staples0.40% - 40
Merck & Company Inc
MRKHealth Care0.40% - 41
Netflix, Inc.
NFLXCommunication Services0.39% - 42
Chevron Corp
CVXEnergy0.39% - 43
Sandisk Corp/De
SNDKInformation Technology0.38% - 44
Ge Vernova, Inc.
GEVIndustrials0.37% - 45
Goldman Sachs & Co
GSFinancials0.37% - 46
Philip Morris International Inc.
PMConsumer Staples0.35% - 47
Palantir Technologies Inc
PLTRInformation Technology0.33% - 48
Palo Alto Networks Inc.
PANWInformation Technology0.33% - 49
International Business Machines Corp.
IBMInformation Technology0.32% - 50
Morgan Stanley
MSFinancials0.32% - 51
Texas Instrument Inc
TXNInformation Technology0.32% - 52
Wells Fargo & Co.
WFCFinancials0.32% - 53
Oracle Corp - Common
ORCLInformation Technology0.31% - 54
Raytheon Co.
RTXIndustrials0.31% - 55
Citigroup Inc.
CFinancials0.30% - 56
Marvell Technology Group Ltd.
MRVLInformation Technology0.30% - 57
Linde Plc Ordinary Shares
LINMaterials0.29% - 58
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.28% - 59
Seagate Technology Holdings
STX:IEUnknown0.27% - 60
Alliance Pharma Plc
APH:LNUnknown0.25% - 61
Corning Inc.
GLWMaterials0.25% - 62
Qualcomm Inc.
QCOMInformation Technology0.25% - 63
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.24% - 64
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.24% - 65
Pepsico Inc.
PEPConsumer Staples0.24% - 66
Amgen Inc.
AMGNHealth Care0.24% - 67
Analog Devices, Inc.
ADIInformation Technology0.24% - 68
American Express Co.
AXPFinancials0.23% - 69
Nextera Energy Inc.
NEEUtilities0.23% - 70
Thermo Fisherscientific Inc.
TMOHealth Care0.23% - 71
Verizon Communic
VZCommunication Services0.23% - 72
Arista Networks Inc Common Stock
ANETInformation Technology0.21% - 73
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials0.21% - 74
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services0.21% - 75
Tjx Cos Inc
TJXConsumer Discretionary0.21% - 76
Deere & Co Sedol 2261203
DEIndustrials0.20% - 77
Gilead Sciences
GILDHealth Care0.20% - 78
Union Pacific Corp
UNPIndustrials0.20% - 79
Welltower, Inc.
WELLReal Estate0.20% - 80
Eaton Corp Plc
ETNIndustrials0.20% - 81
Abbott Laboratories
ABTHealth Care0.20% - 82
AT&T Inc.
TCommunication Services0.19% - 83
Uber Technologies Inc
UBERCommunication Services0.19% - 84
INTUITIVE SURG
ISRGHealth Care0.18% - 85
Schwab Strategic T
SCHWFinancials0.18% - 86
Booking Holdings, Inc.
BKNGConsumer Discretionary0.18% - 87
Applovin Corp Cl A
APPInformation Technology0.17% - 88
Blackrock Funding Inc/De
BLKFinancials0.17% - 89
Pfizer Inc
PFEHealth Care0.17% - 90
Conocophillips Common Stock USD 0.01
COPEnergy0.16% - 91
Progressive Corporation
PGRFinancials0.16% - 92
Prologis Inc
PLDReal Estate0.16% - 93
Salesforce Inc Crm Us Equity
CRMInformation Technology0.16% - 94
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.16% - 95
Cvs Health Corp.
CVSHealth Care0.16% - 96
Capital One Financial Corp.
COFFinancials0.16% - 97
Altria Group Inc
MOConsumer Staples0.15% - 98
Bristol-Myers Squibb Co.
BMYHealth Care0.15% - 99
Dell Technologies Inc
DELLInformation Technology0.15% - 100
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary0.15% - 101
Parker-Hannifin Corp.
PHIndustrials0.15% - 102
S&p Global Inc.
SPGIFinancials0.15% - 103
Starbucks Corp
SBUXConsumer Discretionary0.15% - 104
Vertiv Holding Corp
VRTIndustrials0.15% - 105
Chubb Ltd.
CBUnknown0.15% - 106
Danaher Corp
DHRUnknown0.15% - 107
Southern Co.
SOUtilities0.14% - 108
Stryker Corp 3.375 11/25
SYKHealth Care0.14% - 109
Equinix Inc
EQIX 2.9 11/18/26Real Estate0.13% - 110
Howmet Aerospace Inc.
HWMIndustrials0.13% - 111
Lockheed Martin Corp
LMTIndustrials0.13% - 112
Quanta
PWRIndustrials0.13% - 113
Servicenow, Inc.
NOWInformation Technology0.13% - 114
Cadence Design Systems Inc.
CDNSInformation Technology0.13% - 115
Medtronic Plc Ordinary Shares
MDTHealth Care0.13% - 116
Trane Technologies Plc - Common
TTIndustrials0.13% - 117
Newmont Corp
NEM:BVUnknown0.13% - 118
US Bancorp
USBFinancials0.12% - 119
Cummins Inc.
CMIIndustrials0.12% - 120
Duke Energy Corp
DUKUtilities0.12% - 121
Fortinet Inc.
FTNTInformation Technology0.12% - 122
Pnc Financial Services Group Inc.
PNCFinancials0.12% - 123
Bank Of New York Mellon Corp
BKFinancials0.12% - 124
Automatic Data Processing, Inc.
ADPInformation Technology0.11% - 125
Blackstone Group Inc. Class A
BXFinancials0.11% - 126
Csx Corp.
CSXIndustrials0.11% - 127
3m Co Nt 1.75 2030-05-15
Other0.11% - 128
Williams Cos. Inc.
WMBEnergy0.11% - 129
Johnson Controls International Plc
JCIUnknown0.11% - 130
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.11% - 131
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.11% - 132
General Dynamics Corp.
GDIndustrials0.11% - 133
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.11% - 134
Synopsys
SNPSInformation Technology0.11% - 135
Coherent, Inc
COHRInformation Technology0.10% - 136
Constellation E..
CEGUtilities0.10% - 137
Datadog Inc. Class A
DDOGInformation Technology0.10% - 138
Emerson Electric Co.
EMRIndustrials0.10% - 139
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.10% - 140
Marriott International, Inc.
MARConsumer Discretionary0.10% - 141
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.10% - 142
Robinhood Markets Inc - A
HOODFinancials0.10% - 143
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary0.10% - 144
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.10% - 145
Adobe Systems
ADBEInformation Technology0.10% - 146
American Tower Corporation
AMTReal Estate0.10% - 147
Elevance Health Inc
ELVFinancials0.10% - 148
Cme Group, Cl A
CMEFinancials0.10% - 149
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.10% - 150
United Parcel Service, Inc
UPSIndustrials0.10% - 151
Valero Energy
VLOEnergy0.10% - 152
Waste Mgmt
WMIndustrials0.10% - 153
Accenture Plc-Cl A
ACN:IEUnknown0.10% - 154
Teradyne Inc - Common
TERInformation Technology0.09% - 155
Transdigm Group Inc.
TDGIndustrials0.09% - 156
The Travelers Cos, Inc.
TRVFinancials0.09% - 157
United Rentals Inc.
URIIndustrials0.09% - 158
Aon Public Limited Company Cl. A
AONFinancials0.09% - 159
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.09% - 160
Colgate-Palmolive Co
CLConsumer Staples0.09% - 161
Doordash Inc - A
DASHConsumer Discretionary0.09% - 162
Eog Resources Inc
EOGEnergy0.09% - 163
Ecolab, Inc.
ECLMaterials0.09% - 164
Fedex Corp
FDXIndustrials0.09% - 165
General Motors Co. 5.15% 2038-04-01
GM 5.15 04/01/38Consumer Discretionary0.09% - 166
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.09% - 167
Honeywell Aerospace Inc
HONAUnknown0.09% - 168
Honeywell International Inc.
HONUnknown0.09% - 169
Illinois Tool Works Inc.
ITWIndustrials0.09% - 170
International Exchange, Inc.
ICEFinancials0.09% - 171
Intuit, Inc.
INTUInformation Technology0.09% - 172
Marathon Petroleum Corp
MPCEnergy0.09% - 173
Monster Beverage Corp.
MNSTConsumer Staples0.09% - 174
Motorola Solutions, Inc
MSIInformation Technology0.09% - 175
Norfolk Southern Corp.
NSCIndustrials0.09% - 176
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.09% - 177
Phillips 66
PSXEnergy0.09% - 178
Schlumberger Nv.
SLBEnergy0.09% - 179
Simon Property Group Inc
SPGReal Estate0.09% - 180
Crh Plc
CRH:IEUnknown0.09% - 181
American Electric Power Co Inc
AEPUtilities0.09% - 182
Cigna Corp.
CIFinancials0.09% - 183
Airbnb Inc
ABNBConsumer Discretionary0.08% - 184
Air Products & Chemicals Inc.
APDMaterials0.08% - 185
Allstate Corp.
ALLFinancials0.08% - 186
Boston Scientific Corp.
BSXHealth Care0.08% - 187
Ciena Corp
CIENInformation Technology0.08% - 188
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.08% - 189
Truist Financial Corp.
TFCFinancials0.08% - 190
Warner Bros. Discovery, Inc
WBDCommunication Services0.08% - 191
Comfort Systems USA Inc.
FIXIndustrials0.08% - 192
Dl Co., Ltd.
DALIndustrials0.08% - 193
Digital Realty Trust Inc.
DLRReal Estate0.08% - 194
Dominion Energy, Inc. 4.65%
DUtilities0.08% - 195
Hca-the Healthcare Co
HCAHealth Care0.08% - 196
Kkr & Co. Inc. Class a
KKRFinancials0.08% - 197
Kinder Morgan, Inc. Class P
KMIEnergy0.08% - 198
Lumentum Holdings Inc
LITEInformation Technology0.08% - 199
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.08% - 200
Moody's Corp.
MCO 5.25 07/15/44Industrials0.08% - 201
Northrop Grumman Corp.
NOCIndustrials0.08% - 202
Paccar Inc.
PCARIndustrials0.08% - 203
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.08% - 204
Ross Stores, Inc.
ROSTConsumer Discretionary0.08% - 205
Sempra Common Stock
SREUtilities0.08% - 206
Cintas Corp.
CTASIndustrials0.07% - 207
Corteva Inc Ctva
CTVAMaterials0.07% - 208
Edwards Lifesciences Corp
EWHealth Care0.07% - 209
Entergy Corp.
ETRUtilities0.07% - 210
Fastenal Co.
FASTIndustrials0.07% - 211
Ford Motor Co
FConsumer Discretionary0.07% - 212
Arthur J Gallagher & Co.
AJGFinancials0.07% - 213
Ww Grainger Inc.
GWWIndustrials0.07% - 214
Hci Group Inc
HCIFinancials0.07% - 215
Hewlett Packard Enterprise Co
HPEInformation Technology0.07% - 216
Keysight Technologies Inc.
KEYSInformation Technology0.07% - 217
L3Harris Technologies Inc.
LHXIndustrials0.07% - 218
Oneok Inc.
OKEEnergy0.07% - 219
Realty Income Corp.
OReal Estate0.07% - 220
Rockwell Automation Inc.
ROKIndustrials0.07% - 221
Aflac Inc.
AFLFinancials0.07% - 222
Ametek Inc
AMEInformation Technology0.07% - 223
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.07% - 224
Baker Hughes Co
BKREnergy0.07% - 225
Cardinal Health Inc.
CAHHealth Care0.07% - 226
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.07% - 227
Targa Resources Corp Preferred
TRGPEnergy0.07% - 228
TE Connectivity PLC Common Stock
TELIndustrials0.07% - 229
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.07% - 230
Vistra Energy Corp.
VSTUtilities0.06% - 231
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.06% - 232
Xcel Energy, Inc
XELUtilities0.06% - 233
Devon Energy Corporation
DVNEnergy0.06% - 234
Ebay Inc.
EBAYConsumer Discretionary0.06% - 235
Electronic Arts, Inc.
EACommunication Services0.06% - 236
Exelon
EXCUtilities0.06% - 237
Fifth Third Bancorp
FITBFinancials0.06% - 238
Humana Inc.
HUMFinancials0.06% - 239
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.06% - 240
Metlife Inc.
METFinancials0.06% - 241
Microchip Technology Inc.
MCHPInformation Technology0.06% - 242
Nike Inc
NKEConsumer Discretionary0.06% - 243
Nucor Corp.
NUEMaterials0.06% - 244
Public Storage
PSAReal Estate0.06% - 245
State Street Corp.
STTFinancials0.06% - 246
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.06% - 247
Carvana Co
CVNAConsumer Discretionary0.06% - 248
Agilent Technologies Inc
AInformation Technology0.05% - 249
American International Gr
AIGFinancials0.05% - 250
Ameriprise Financial Inc
AMPFinancials0.05% - 251
Autodesk, Inc.
ADSKInformation Technology0.05% - 252
Axon Enterprise Inc
AXONInformation Technology0.05% - 253
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care0.05% - 254
Carnival Corporation Common Stock
CCLConsumer Discretionary0.05% - 255
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.05% - 256
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 257
United Airlines Holdings Inc.
UALIndustrials0.05% - 258
Ventas, Inc.
VTRReal Estate0.05% - 259
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.05% - 260
Wec Energy Group Inc.
WECUtilities0.05% - 261
Waters Corp.
WATHealth Care0.05% - 262
Yum! Brands, Inc.
YUMConsumer Discretionary0.05% - 263
Admiral Group Plc [adm]
ADM:LNUnknown0.05% - 264
Garminltd.
GRMNConsumer Discretionary0.05% - 265
PT Cakra Buana Resources Energi Tbk
CBRE:IDUnknown0.05% - 266
Dr Horton Inc
DHI:BVUnknown0.05% - 267
Consolidated Edison Inc
EDUtilities0.05% - 268
Emcor Group Inc
EMEIndustrials0.05% - 269
Hartford Financial Services Group Inc.
HIGFinancials0.05% - 270
Idexx Labs
IDXXHealth Care0.05% - 271
Interactive Brokers Group Inc
IBKRFinancials0.05% - 272
Iron Mtn Inc New Com Npv
IRMIndustrials0.05% - 273
Jabil, Inc.
JBLInformation Technology0.05% - 274
Kenvue Inc
KVUEConsumer Staples0.05% - 275
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples0.05% - 276
Msci Inc
MSCI 4 11/15/29 144AInformation Technology0.05% - 277
Old Dominion Freig
ODFLIndustrials0.05% - 278
Pg&E Corp.
PCGUtilities0.05% - 279
Paypay Holdings, Inc.
PYPLInformation Technology0.05% - 280
Prudential Financial Inc
PRUFinancials0.05% - 281
Public Service Enterprise Group Inc.
PEGUtilities0.05% - 282
Republic Services Inc. Class A
RSGIndustrials0.05% - 283
Block Inc
SQInformation Technology0.05% - 284
Sysco Corp.
SYYConsumer Staples0.05% - 285
Cincinnati Financial Corp.
CINFFinancials0.04% - 286
Citizens Financial Group Inc.
CFGFinancials0.04% - 287
Coinbase Global, Inc.
COINFinancials0.04% - 288
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.04% - 289
Dte Energy Company
DTEUtilities0.04% - 290
Diamondback Energy, Inc.
FANGEnergy0.04% - 291
Dover Corp.
DOVIndustrials0.04% - 292
EQT Corp.
EQTEnergy0.04% - 293
Edison Intl
EIXUtilities0.04% - 294
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.04% - 295
Extra Space Storage Inc.
EXRReal Estate0.04% - 296
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 297
Halliburton Co
HAL 5 11/15/45Energy0.04% - 298
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 299
Ingersoll Rand Inc
IRIndustrials0.04% - 300
Iqvia Holdings Inc
IQVHealth Care0.04% - 301
Kroger Co.
KR 5.4 07/15/40Consumer Staples0.04% - 302
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 303
M&T Bank Corp
MTB V7.413 10/30/29Financials0.04% - 304
Martin Marietta Materials Inc.
MLMMaterials0.04% - 305
Ncr Corp.
NCRInformation Technology0.04% - 306
Nrg Energy
NRGUtilities0.04% - 307
Nasdaq Inc.
NDAQFinancials0.04% - 308
Netapp Inc
NTAPInformation Technology0.04% - 309
Nextpower Inc Class A Common Stock
NXTIndustrials0.04% - 310
Northern Trust Corp.
NTRSFinancials0.04% - 311
Occidental Petroleum Corp.
OXYEnergy0.04% - 312
On Semiconductor Corp
ONInformation Technology0.04% - 313
Paychex, Inc.
PAYXIndustrials0.04% - 314
Qnity Electronics Inc
QUnknown0.04% - 315
Resmed Inc.
RMDHealth Care0.04% - 316
Roper Technologies Inc.
ROPIndustrials0.04% - 317
Steel Dynamics, Inc.
STLDMaterials0.04% - 318
Ameren Corporation Utilities
AEEUtilities0.04% - 319
Atmos Energy Corp
ATOUtilities0.04% - 320
Biogen Inc. Com
BIIBHealth Care0.04% - 321
Caseys General
CASYConsumer Staples0.04% - 322
Tapestry Inc.
TPRConsumer Discretionary0.04% - 323
Teledyne Technologies Inc
TDYInformation Technology0.04% - 324
Vici Properties Inc
VICIReal Estate0.04% - 325
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 326
Zoetis Inc
ZTS 3 09/12/27Health Care0.04% - 327
Arch Capital Group Ltd
ACGL:BMUnknown0.04% - 328
Texas Pacific Land Trust
TPLReal Estate0.03% - 329
Veeva Systems Inc
VEEVInformation Technology0.03% - 330
Veralto Corp
VLTOIndustrials0.03% - 331
Verisign Inc.
VRSNInformation Technology0.03% - 332
Verisk Analytics Inc.
VRSKInformation Technology0.03% - 333
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 334
Workday, Inc., Class A
WDAYInformation Technology0.03% - 335
Xylem,Inc.
XYLIndustrials0.03% - 336
Smurfit WestRock plc Common Shares
SWMaterials0.03% - 337
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 338
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.03% - 339
International Paper Co
IP:BVUnknown0.03% - 340
Southwest Airlines Co
LUV:BVUnknown0.03% - 341
Prime Financial Group Limited
PFG:AUUnknown0.03% - 342
Copart Inc
CPRTConsumer Discretionary0.03% - 343
Corpay Inc
CPAYInformation Technology0.03% - 344
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.03% - 345
Dexcom Inc.
DXCMHealth Care0.03% - 346
Dollar General Corp.
DGConsumer Discretionary0.03% - 347
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 348
Dow Inc.
DOWMaterials0.03% - 349
Equity Residential (eqr)
EQRReal Estate0.03% - 350
Eversource Energ
ESUtilities0.03% - 351
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 352
Fair Isaac Corproation
FICOInformation Technology0.03% - 353
F5 Networks Inc.
FFIVInformation Technology0.03% - 354
First Solar Inc
FSLRInformation Technology0.03% - 355
Fiserv, Inc. (United States)
FIInformation Technology0.03% - 356
Firstenergy Corp Sr Unsec
FEUtilities0.03% - 357
Hp Inc.
HPQInformation Technology0.03% - 358
Hershey Co.
HSYConsumer Staples0.03% - 359
Hubbell Inc
HUBBIndustrials0.03% - 360
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 361
Keycorp
KEYFinancials0.03% - 362
Kraft Heinz Co.
KHCConsumer Staples0.03% - 363
Labcorp Holdings Inc
LHHealth Care0.03% - 364
Mettler-Toledo International Inc.
MTDHealth Care0.03% - 365
Moderna therapeutics
MRNAHealth Care0.03% - 366
Nisource Inc.
NIUtilities0.03% - 367
Omnicom Group Inc.
OMCCommunication Services0.03% - 368
Otis Worldwide
OTISIndustrials0.03% - 369
Ppg Industries Inc.
PPGMaterials0.03% - 370
Ppl Corp
PPLUtilities0.03% - 371
Packaging Corp. Of America
PKGMaterials0.03% - 372
T Rowe Price Grp
TROWFinancials0.03% - 373
Quest Diagnostics Inc
DGXHealth Care0.03% - 374
Raymond James Financial Inc.
RJFFinancials0.03% - 375
Eurazeo
RFFinancials0.03% - 376
Snap-On Inc.
SNAIndustrials0.03% - 377
Synchrony Financial
SYFFinancials0.03% - 378
Pharma Mar Sa
PHM:MAUnknown0.03% - 379
American Water Works Co. Inc.
AWKUtilities0.03% - 380
Ares Management Corp A
ARESFinancials0.03% - 381
Avalonbay Communities Inc.
AVBReal Estate0.03% - 382
Wr Berkley Corp.
WRBFinancials0.03% - 383
Cboe Global Market
CBOEFinancials0.03% - 384
CH Robinson Worldwide
CHRWIndustrials0.03% - 385
Cms Energy Corp.
CMSUtilities0.03% - 386
Expand Energy Corp
EXEEnergy0.03% - 387
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 388
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 389
Amcor Plc Usd 0.01
AMCR:SMUnknown0.02% - 390
Albemarle Corp.
ALBMaterials0.02% - 391
Alliant Energy Finance Llc 144a
LNTUtilities0.02% - 392
Assurant, Inc.
AIZFinancials0.02% - 393
Avery Dennison Corp.
AVYMaterials0.02% - 394
Ball Corp
BALLMaterials0.02% - 395
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 396
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 397
Brown & Brown Inc
BROFinancials0.02% - 398
CDW Corporation
CDWInformation Technology0.02% - 399
Cf Industries Holdings Inc.
CFMaterials0.02% - 400
Charter Communications Inc., Class a
CHTRCommunication Services0.02% - 401
Tko Group Holdings Inc
TKOCommunication Services0.02% - 402
Textron Inc.
TXTIndustrials0.02% - 403
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 404
Tyler Technologies Inc
TYLInformation Technology0.02% - 405
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 406
Ulta Beauty Inc.
ULTAConsumer Discretionary0.02% - 407
Viatris Inc.
VTRSHealth Care0.02% - 408
Weyerhaeuser Co.
WYMaterials0.02% - 409
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 410
Everest Group Ltd Common Stock
EGFinancials0.02% - 411
Aptiv Plc
APTVUnknown0.02% - 412
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 413
Genuine Parts Co$
GPCUnknown0.02% - 414
Lyondellbasell Inds. Nv
LYB:ASUnknown0.02% - 415
Pantoro Gold Ltd
PNR:AUUnknown0.02% - 416
Rollins Inc
ROL:BVUnknown0.02% - 417
PT Dosni Roha Indonesia Tbk
ZBRA:IDUnknown0.02% - 418
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.02% - 419
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.02% - 420
Cooper Cos Inc/The
COOHealth Care0.02% - 421
Deckers Outdoor Corp
DECKConsumer Discretionary0.02% - 422
Dupont De Nemours Inc Com
DDUnknown0.02% - 423
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.02% - 424
Equifax Inc.
EFXInformation Technology0.02% - 425
Essex Property
ESSReal Estate0.02% - 426
Evergy Inc.
EVRGUtilities0.02% - 427
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 428
Fidelity National Information Srvcs Inc
FISInformation Technology0.02% - 429
Fortive Corp.
FTVIndustrials0.02% - 430
Generac Holdings, Inc.
GNRCIndustrials0.02% - 431
General Mills In
GISConsumer Staples0.02% - 432
Global Payments Inc.
GPNInformation Technology0.02% - 433
Globe Life Inc.
GLFinancials0.02% - 434
Healthpeak Properties Inc
DOCReal Estate0.02% - 435
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 436
I D E X Corporation
IEXIndustrials0.02% - 437
Incyte Corp.
INCYHealth Care0.02% - 438
International Flavors & Fragrances Inc.
IFFMaterials0.02% - 439
Invitation Homes Inc. Reit
INVHReal Estate0.02% - 440
Jacobs Engineering Group Inc.
JIndustrials0.02% - 441
Kimco Realty Corp
KIMUnknown0.02% - 442
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 443
Estee Lauder Cos., Inc.
ELConsumer Staples0.02% - 444
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 445
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 446
Lennox International Inc
LIIIndustrials0.02% - 447
Loews Corp
LIndustrials0.02% - 448
Masco Corp.
MASIndustrials0.02% - 449
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 450
Mid-america Apartment
MAAReal Estate0.02% - 451
Nvr Inc.
NVRConsumer Discretionary0.02% - 452
Nordson Corp
NDSNIndustrials0.02% - 453
Gen Digital Inc
GENInformation Technology0.02% - 454
Ptc Inc
PTCInformation Technology0.02% - 455
Revvity Inc
RVTYHealth Care0.02% - 456
Pinnacle West Capital Corp.
PNWUtilities0.02% - 457
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 458
Regency Centers Corp
REGCPReal Estate0.02% - 459
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.02% - 460
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples0.02% - 461
Stanley Black Decker Inc.
SWKIndustrials0.02% - 462
Super Micro Computer, Inc.
SMCIInformation Technology0.02% - 463
Clorox Co.
CLXConsumer Staples0.01% - 464
Costar Group Inc.
CSGPReal Estate0.01% - 465
Total Renal Care Holdings
DVAHealth Care0.01% - 466
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 467
Erie Indemnity Co
ERIEFinancials0.01% - 468
Factset Research Systems Inc.
FDSInformation Technology0.01% - 469
Federal Realty Investment Trust
FRTReal Estate0.01% - 470
Fox Corp. Class A
FOXACommunication Services0.01% - 471
Fox Corp
FOXCommunication Services0.01% - 472
Franklin Resources Inc.
BENFinancials0.01% - 473
Gartner Inc.
ITInformation Technology0.01% - 474
Godaddy Inc. Class A
GDDYInformation Technology0.01% - 475
Hasbro Inc.
HASConsumer Discretionary0.01% - 476
Jack Henry & Associates Inc
JKHYInformation Technology0.01% - 477
Hormel Foods Corp.
HRLConsumer Staples0.01% - 478
Huntington Ingalls Industries Inc.
HIIIndustrials0.01% - 479
Insulet Corp
PODDHealth Care0.01% - 480
Lululemon Athletica, Inc
LULUConsumer Discretionary0.01% - 481
Mgm Resorts International
MGMConsumer Discretionary0.01% - 482
Molson Coors Beverage Company
TAPConsumer Staples0.01% - 483
Mosaic Co.
MOSMaterials0.01% - 484
News Corp A
NWSACommunication Services0.01% - 485
Henry Schein Inc
HSICHealth Care0.01% - 486
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 487
Ao Smith Corp.
AOSIndustrials0.01% - 488
Solventum Corp
SOLVMaterials0.01% - 489
Aes Corp
AESUnknown0.01% - 490
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 491
Align Technology Inc.
ALGNHealth Care0.01% - 492
Apa Corp
APAEnergy0.01% - 493
Baxter International Inc.
BAXHealth Care0.01% - 494
Bio-Techne Corp
TECHHealth Care0.01% - 495
Boston Properties Inc
BXPReal Estate0.01% - 496
Brown-Forman Corp-Class B
BFBConsumer Staples0.01% - 497
Builders Firstsource Inc
BLDRIndustrials0.01% - 498
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate0.01% - 499
Charles River Laboratories International Inc
CRLHealth Care0.01% - 500
Trade Desk Inc-a
TTDCommunication Services0.01% - 501
Trimble Inc.
TRMBInformation Technology0.01% - 502
Udr Inc
UDR 3 08/15/31Real Estate0.01% - 503
Universal Health Services Inc.
UHSHealth Care0.01% - 504
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 505
Allegion Plc
ALLE:IEUnknown0.01% - 506
Invesco Plc
IVZFinancials0.01% - 507
Norwegian Cruise Line Holdings Ltd|559
NCLH:BMUnknown0.01% - 508
News Corp New
NWSCommunication Services0.00% - 509
Paramount Skydance Corp
PSKYCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sold CNY Bought USD 20260401 | - | 64.780% | ||
| 2 | Technology Select Sect Spdr Swap | - | 25.170% | ||
| 3 | Service Corp. International 5.75% 10/15/2032 | - | 14.950% | ||
| 4 | Goldman Sachs Fin Gov 465 Institut | FGTXX | 12.640% | ||
| 5 | Nvidia Corp. | NVDA | 5.870% | ||
| 6 | Apple, Inc | AAPL | 5.150% | ||
| 7 | Dreyfus Trsry Securities Cash Mgmt | DIRXX | 4.200% | ||
| 8 | Microsoft Corp | MSFT | 3.400% | ||
| 9 | Amazon.Com Inc | AMZN | 2.920% | ||
| 10 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 2.580% | ||
| 11 | Broadcom Inc | AVGO | 2.190% | ||
| 12 | Alphabet Inc. C | GOOG | 2.060% | ||
| 13 | Micron Technology, Inc. | MU | 1.610% | ||
| 14 | Nusantara Infrastructure Tbk Pt | META:ID | 1.540% | ||
| 15 | Dreyfus Govt Cash Man Ins | DGCXX | 1.490% | ||
| 16 | Tesla Inc | TSLA | 1.440% | ||
| 17 | Eli Lilly & Co. | LLY | 1.210% | ||
| 18 | Berkshire Hathaway Inc Class B | BRKB | 1.130% | ||
| 19 | Jpmorgan Chase | JPM | 1.100% | ||
| 20 | Advanced Micro Devices Inc. | AMD | 1.090% | ||
| 21 | Intel Corporation | INTC | 0.770% | ||
| 22 | Johnson & Johnson - Common | JNJ | 0.770% | ||
| 23 | Visa Inc Class A | V | 0.710% | ||
| 24 | Exxon Mobil Corp. | XOM | 0.700% | ||
| 25 | Applied Materials, Inc. | AMAT | 0.690% | ||
| 26 | Lam Research Corpcommon Stock | LRCX | 0.640% | ||
| 27 | Walmart Inc 4.15 09/09/2032 | WMT 4.15 09/09/32 | 0.620% | ||
| 28 | Caterpillar, Inc. | CAT | 0.590% | ||
| 29 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.580% | ||
| 30 | Abbvie Inc. | ABBV | 0.560% | ||
| 31 | Costco Wholesale Corp. | COST | 0.520% | ||
| 32 | Mastercard Inc | MA | 0.510% | ||
| 33 | General Electric Co. | GE | 0.480% | ||
| 34 | Unitedhealth Group Incorporated | UNH | 0.470% | ||
| 35 | Bank of America Corp.: Financials | BAC | 0.470% | ||
| 36 | Kla Corp | KLAC | 0.450% | ||
| 37 | Home Depot Inc/The | HD | 0.430% | ||
| 38 | Procter & Gamble Company | PG | 0.430% | ||
| 39 | Coca Cola Co. | KO | 0.400% | ||
| 40 | Merck & Company Inc | MRK | 0.400% | ||
| 41 | Netflix, Inc. | NFLX | 0.390% | ||
| 42 | Chevron Corp | CVX | 0.390% | ||
| 43 | Sandisk Corp/De | SNDK | 0.380% | ||
| 44 | Ge Vernova, Inc. | GEV | 0.370% | ||
| 45 | Goldman Sachs & Co | GS | 0.370% | ||
| 46 | Philip Morris International Inc. | PM | 0.350% | ||
| 47 | Palantir Technologies Inc | PLTR | 0.330% | ||
| 48 | Palo Alto Networks Inc. | PANW | 0.330% | ||
| 49 | International Business Machines Corp. | IBM | 0.320% | ||
| 50 | Morgan Stanley | MS | 0.320% | ||
| 51 | Texas Instrument Inc | TXN | 0.320% | ||
| 52 | Wells Fargo & Co. | WFC | 0.320% | ||
| 53 | Oracle Corp - Common | ORCL | 0.310% | ||
| 54 | Raytheon Co. | RTX | 0.310% | ||
| 55 | Citigroup Inc. | C | 0.300% | ||
| 56 | Marvell Technology Group Ltd. | MRVL | 0.300% | ||
| 57 | Linde Plc Ordinary Shares | LIN | 0.290% | ||
| 58 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.280% | ||
| 59 | Seagate Technology Holdings | STX:IE | 0.270% | ||
| 60 | Alliance Pharma Plc | APH:LN | 0.250% | ||
| 61 | Corning Inc. | GLW | 0.250% | ||
| 62 | Qualcomm Inc. | QCOM | 0.250% | ||
| 63 | Crowdstrike Holdings Inc. Class A | CRWD | 0.240% | ||
| 64 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.240% | ||
| 65 | Pepsico Inc. | PEP | 0.240% | ||
| 66 | Amgen Inc. | AMGN | 0.240% | ||
| 67 | Analog Devices, Inc. | ADI | 0.240% | ||
| 68 | American Express Co. | AXP | 0.230% | ||
| 69 | Nextera Energy Inc. | NEE | 0.230% | ||
| 70 | Thermo Fisherscientific Inc. | TMO | 0.230% | ||
| 71 | Verizon Communic | VZ | 0.230% | ||
| 72 | Arista Networks Inc Common Stock | ANET | 0.210% | ||
| 73 | Boeing, 5.875% 15feb2040, USD | BA 5.875 02/15/40 | 0.210% | ||
| 74 | Walt Disney Co/the | DIS 6.55 03/15/33 | 0.210% | ||
| 75 | Tjx Cos Inc | TJX | 0.210% | ||
| 76 | Deere & Co Sedol 2261203 | DE | 0.200% | ||
| 77 | Gilead Sciences | GILD | 0.200% | ||
| 78 | Union Pacific Corp | UNP | 0.200% | ||
| 79 | Welltower, Inc. | WELL | 0.200% | ||
| 80 | Eaton Corp Plc | ETN | 0.200% | ||
| 81 | Abbott Laboratories | ABT | 0.200% | ||
| 82 | AT&T Inc. | T | 0.190% | ||
| 83 | Uber Technologies Inc | UBER | 0.190% | ||
| 84 | INTUITIVE SURG | ISRG | 0.180% | ||
| 85 | Schwab Strategic T | SCHW | 0.180% | ||
| 86 | Booking Holdings, Inc. | BKNG | 0.180% | ||
| 87 | Applovin Corp Cl A | APP | 0.170% | ||
| 88 | Blackrock Funding Inc/De | BLK | 0.170% | ||
| 89 | Pfizer Inc | PFE | 0.170% | ||
| 90 | Conocophillips Common Stock USD 0.01 | COP | 0.160% | ||
| 91 | Progressive Corporation | PGR | 0.160% | ||
| 92 | Prologis Inc | PLD | 0.160% | ||
| 93 | Salesforce Inc Crm Us Equity | CRM | 0.160% | ||
| 94 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.160% | ||
| 95 | Cvs Health Corp. | CVS | 0.160% | ||
| 96 | Capital One Financial Corp. | COF | 0.160% | ||
| 97 | Altria Group Inc | MO | 0.150% | ||
| 98 | Bristol-Myers Squibb Co. | BMY | 0.150% | ||
| 99 | Dell Technologies Inc | DELL | 0.150% | ||
| 100 | Lowe's Cos Inc | LOW 3.7 04/15/46 | 0.150% | ||
| 101 | Parker-Hannifin Corp. | PH | 0.150% | ||
| 102 | S&p Global Inc. | SPGI | 0.150% | ||
| 103 | Starbucks Corp | SBUX | 0.150% | ||
| 104 | Vertiv Holding Corp | VRT | 0.150% | ||
| 105 | Chubb Ltd. | CB | 0.150% | ||
| 106 | Danaher Corp | DHR | 0.150% | ||
| 107 | Southern Co. | SO | 0.140% | ||
| 108 | Stryker Corp 3.375 11/25 | SYK | 0.140% | ||
| 109 | Equinix Inc | EQIX 2.9 11/18/26 | 0.130% | ||
| 110 | Howmet Aerospace Inc. | HWM | 0.130% | ||
| 111 | Lockheed Martin Corp | LMT | 0.130% | ||
| 112 | Quanta | PWR | 0.130% | ||
| 113 | Servicenow, Inc. | NOW | 0.130% | ||
| 114 | Cadence Design Systems Inc. | CDNS | 0.130% | ||
| 115 | Medtronic Plc Ordinary Shares | MDT | 0.130% | ||
| 116 | Trane Technologies Plc - Common | TT | 0.130% | ||
| 117 | Newmont Corp | NEM:BV | 0.130% | ||
| 118 | US Bancorp | USB | 0.120% | ||
| 119 | Cummins Inc. | CMI | 0.120% | ||
| 120 | Duke Energy Corp | DUK | 0.120% | ||
| 121 | Fortinet Inc. | FTNT | 0.120% | ||
| 122 | Pnc Financial Services Group Inc. | PNC | 0.120% | ||
| 123 | Bank Of New York Mellon Corp | BK | 0.120% | ||
| 124 | Automatic Data Processing, Inc. | ADP | 0.110% | ||
| 125 | Blackstone Group Inc. Class A | BX | 0.110% | ||
| 126 | Csx Corp. | CSX | 0.110% | ||
| 127 | 3m Co Nt 1.75 2030-05-15 | - | 0.110% | ||
| 128 | Williams Cos. Inc. | WMB | 0.110% | ||
| 129 | Johnson Controls International Plc | JCI | 0.110% | ||
| 130 | Comcast Corp-class A Cmcsa | CMCSA | 0.110% | ||
| 131 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.110% | ||
| 132 | General Dynamics Corp. | GD | 0.110% | ||
| 133 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.110% | ||
| 134 | Synopsys | SNPS | 0.110% | ||
| 135 | Coherent, Inc | COHR | 0.100% | ||
| 136 | Constellation E.. | CEG | 0.100% | ||
| 137 | Datadog Inc. Class A | DDOG | 0.100% | ||
| 138 | Emerson Electric Co. | EMR | 0.100% | ||
| 139 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.100% | ||
| 140 | Marriott International, Inc. | MAR | 0.100% | ||
| 141 | Mondelez International Inc Com A Npv | MDLZ | 0.100% | ||
| 142 | Robinhood Markets Inc - A | HOOD | 0.100% | ||
| 143 | RCL 5.5 04/01/28 144A | RCL 5.5 04/01/28 144 | 0.100% | ||
| 144 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.100% | ||
| 145 | Adobe Systems | ADBE | 0.100% | ||
| 146 | American Tower Corporation | AMT | 0.100% | ||
| 147 | Elevance Health Inc | ELV | 0.100% | ||
| 148 | Cme Group, Cl A | CME | 0.100% | ||
| 149 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.100% | ||
| 150 | United Parcel Service, Inc | UPS | 0.100% | ||
| 151 | Valero Energy | VLO | 0.100% | ||
| 152 | Waste Mgmt | WM | 0.100% | ||
| 153 | Accenture Plc-Cl A | ACN:IE | 0.100% | ||
| 154 | Teradyne Inc - Common | TER | 0.090% | ||
| 155 | Transdigm Group Inc. | TDG | 0.090% | ||
| 156 | The Travelers Cos, Inc. | TRV | 0.090% | ||
| 157 | United Rentals Inc. | URI | 0.090% | ||
| 158 | Aon Public Limited Company Cl. A | AON | 0.090% | ||
| 159 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.090% | ||
| 160 | Colgate-Palmolive Co | CL | 0.090% | ||
| 161 | Doordash Inc - A | DASH | 0.090% | ||
| 162 | Eog Resources Inc | EOG | 0.090% | ||
| 163 | Ecolab, Inc. | ECL | 0.090% | ||
| 164 | Fedex Corp | FDX | 0.090% | ||
| 165 | General Motors Co. 5.15% 2038-04-01 | GM 5.15 04/01/38 | 0.090% | ||
| 166 | Hilton Worldwide Holdings, Inc. | HLT | 0.090% | ||
| 167 | Honeywell Aerospace Inc | HONA | 0.090% | ||
| 168 | Honeywell International Inc. | HON | 0.090% | ||
| 169 | Illinois Tool Works Inc. | ITW | 0.090% | ||
| 170 | International Exchange, Inc. | ICE | 0.090% | ||
| 171 | Intuit, Inc. | INTU | 0.090% | ||
| 172 | Marathon Petroleum Corp | MPC | 0.090% | ||
| 173 | Monster Beverage Corp. | MNST | 0.090% | ||
| 174 | Motorola Solutions, Inc | MSI | 0.090% | ||
| 175 | Norfolk Southern Corp. | NSC | 0.090% | ||
| 176 | O'Eilly Automotive, Inc. | ORLY | 0.090% | ||
| 177 | Phillips 66 | PSX | 0.090% | ||
| 178 | Schlumberger Nv. | SLB | 0.090% | ||
| 179 | Simon Property Group Inc | SPG | 0.090% | ||
| 180 | Crh Plc | CRH:IE | 0.090% | ||
| 181 | American Electric Power Co Inc | AEP | 0.090% | ||
| 182 | Cigna Corp. | CI | 0.090% | ||
| 183 | Airbnb Inc | ABNB | 0.080% | ||
| 184 | Air Products & Chemicals Inc. | APD | 0.080% | ||
| 185 | Allstate Corp. | ALL | 0.080% | ||
| 186 | Boston Scientific Corp. | BSX | 0.080% | ||
| 187 | Ciena Corp | CIEN | 0.080% | ||
| 188 | Target Corporation Snr S* Ice | TGT | 0.080% | ||
| 189 | Truist Financial Corp. | TFC | 0.080% | ||
| 190 | Warner Bros. Discovery, Inc | WBD | 0.080% | ||
| 191 | Comfort Systems USA Inc. | FIX | 0.080% | ||
| 192 | Dl Co., Ltd. | DAL | 0.080% | ||
| 193 | Digital Realty Trust Inc. | DLR | 0.080% | ||
| 194 | Dominion Energy, Inc. 4.65% | D | 0.080% | ||
| 195 | Hca-the Healthcare Co | HCA | 0.080% | ||
| 196 | Kkr & Co. Inc. Class a | KKR | 0.080% | ||
| 197 | Kinder Morgan, Inc. Class P | KMI | 0.080% | ||
| 198 | Lumentum Holdings Inc | LITE | 0.080% | ||
| 199 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.080% | ||
| 200 | Moody's Corp. | MCO 5.25 07/15/44 | 0.080% | ||
| 201 | Northrop Grumman Corp. | NOC | 0.080% | ||
| 202 | Paccar Inc. | PCAR | 0.080% | ||
| 203 | Regeneron Pharmaceuticals, Inc. | REGN | 0.080% | ||
| 204 | Ross Stores, Inc. | ROST | 0.080% | ||
| 205 | Sempra Common Stock | SRE | 0.080% | ||
| 206 | Cintas Corp. | CTAS | 0.070% | ||
| 207 | Corteva Inc Ctva | CTVA | 0.070% | ||
| 208 | Edwards Lifesciences Corp | EW | 0.070% | ||
| 209 | Entergy Corp. | ETR | 0.070% | ||
| 210 | Fastenal Co. | FAST | 0.070% | ||
| 211 | Ford Motor Co | F | 0.070% | ||
| 212 | Arthur J Gallagher & Co. | AJG | 0.070% | ||
| 213 | Ww Grainger Inc. | GWW | 0.070% | ||
| 214 | Hci Group Inc | HCI | 0.070% | ||
| 215 | Hewlett Packard Enterprise Co | HPE | 0.070% | ||
| 216 | Keysight Technologies Inc. | KEYS | 0.070% | ||
| 217 | L3Harris Technologies Inc. | LHX | 0.070% | ||
| 218 | Oneok Inc. | OKE | 0.070% | ||
| 219 | Realty Income Corp. | O | 0.070% | ||
| 220 | Rockwell Automation Inc. | ROK | 0.070% | ||
| 221 | Aflac Inc. | AFL | 0.070% | ||
| 222 | Ametek Inc | AME | 0.070% | ||
| 223 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.070% | ||
| 224 | Baker Hughes Co | BKR | 0.070% | ||
| 225 | Cardinal Health Inc. | CAH | 0.070% | ||
| 226 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.070% | ||
| 227 | Targa Resources Corp Preferred | TRGP | 0.070% | ||
| 228 | TE Connectivity PLC Common Stock | TEL | 0.070% | ||
| 229 | Flex Ltd. Ordinary Shares | FLEX | 0.070% | ||
| 230 | Vistra Energy Corp. | VST | 0.060% | ||
| 231 | Westinghouse Air Brake Technologies Corp. | WAB | 0.060% | ||
| 232 | Xcel Energy, Inc | XEL | 0.060% | ||
| 233 | Devon Energy Corporation | DVN | 0.060% | ||
| 234 | Ebay Inc. | EBAY | 0.060% | ||
| 235 | Electronic Arts, Inc. | EA | 0.060% | ||
| 236 | Exelon | EXC | 0.060% | ||
| 237 | Fifth Third Bancorp | FITB | 0.060% | ||
| 238 | Humana Inc. | HUM | 0.060% | ||
| 239 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.060% | ||
| 240 | Metlife Inc. | MET | 0.060% | ||
| 241 | Microchip Technology Inc. | MCHP | 0.060% | ||
| 242 | Nike Inc | NKE | 0.060% | ||
| 243 | Nucor Corp. | NUE | 0.060% | ||
| 244 | Public Storage | PSA | 0.060% | ||
| 245 | State Street Corp. | STT | 0.060% | ||
| 246 | Autozone Inc Snr S* Ice | AZO | 0.060% | ||
| 247 | Carvana Co | CVNA | 0.060% | ||
| 248 | Agilent Technologies Inc | A | 0.050% | ||
| 249 | American International Gr | AIG | 0.050% | ||
| 250 | Ameriprise Financial Inc | AMP | 0.050% | ||
| 251 | Autodesk, Inc. | ADSK | 0.050% | ||
| 252 | Axon Enterprise Inc | AXON | 0.050% | ||
| 253 | Becton Dickinson And Co | BDX 3.7 06/06/27 | 0.050% | ||
| 254 | Carnival Corporation Common Stock | CCL | 0.050% | ||
| 255 | Chipotle Mexican Grill Inc. Class A | CMG | 0.050% | ||
| 256 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 257 | United Airlines Holdings Inc. | UAL | 0.050% | ||
| 258 | Ventas, Inc. | VTR | 0.050% | ||
| 259 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.050% | ||
| 260 | Wec Energy Group Inc. | WEC | 0.050% | ||
| 261 | Waters Corp. | WAT | 0.050% | ||
| 262 | Yum! Brands, Inc. | YUM | 0.050% | ||
| 263 | Admiral Group Plc [adm] | ADM:LN | 0.050% | ||
| 264 | Garminltd. | GRMN | 0.050% | ||
| 265 | PT Cakra Buana Resources Energi Tbk | CBRE:ID | 0.050% | ||
| 266 | Dr Horton Inc | DHI:BV | 0.050% | ||
| 267 | Consolidated Edison Inc | ED | 0.050% | ||
| 268 | Emcor Group Inc | EME | 0.050% | ||
| 269 | Hartford Financial Services Group Inc. | HIG | 0.050% | ||
| 270 | Idexx Labs | IDXX | 0.050% | ||
| 271 | Interactive Brokers Group Inc | IBKR | 0.050% | ||
| 272 | Iron Mtn Inc New Com Npv | IRM | 0.050% | ||
| 273 | Jabil, Inc. | JBL | 0.050% | ||
| 274 | Kenvue Inc | KVUE | 0.050% | ||
| 275 | Kimberly-clark 6.625% 08/01/37 | KMB 6.625 08/01/37 | 0.050% | ||
| 276 | Msci Inc | MSCI 4 11/15/29 144A | 0.050% | ||
| 277 | Old Dominion Freig | ODFL | 0.050% | ||
| 278 | Pg&E Corp. | PCG | 0.050% | ||
| 279 | Paypay Holdings, Inc. | PYPL | 0.050% | ||
| 280 | Prudential Financial Inc | PRU | 0.050% | ||
| 281 | Public Service Enterprise Group Inc. | PEG | 0.050% | ||
| 282 | Republic Services Inc. Class A | RSG | 0.050% | ||
| 283 | Block Inc | SQ | 0.050% | ||
| 284 | Sysco Corp. | SYY | 0.050% | ||
| 285 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 286 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 287 | Coinbase Global, Inc. | COIN | 0.040% | ||
| 288 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.040% | ||
| 289 | Dte Energy Company | DTE | 0.040% | ||
| 290 | Diamondback Energy, Inc. | FANG | 0.040% | ||
| 291 | Dover Corp. | DOV | 0.040% | ||
| 292 | EQT Corp. | EQT | 0.040% | ||
| 293 | Edison Intl | EIX | 0.040% | ||
| 294 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.040% | ||
| 295 | Extra Space Storage Inc. | EXR | 0.040% | ||
| 296 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 297 | Halliburton Co | HAL 5 11/15/45 | 0.040% | ||
| 298 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 299 | Ingersoll Rand Inc | IR | 0.040% | ||
| 300 | Iqvia Holdings Inc | IQV | 0.040% | ||
| 301 | Kroger Co. | KR 5.4 07/15/40 | 0.040% | ||
| 302 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 303 | M&T Bank Corp | MTB V7.413 10/30/29 | 0.040% | ||
| 304 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 305 | Ncr Corp. | NCR | 0.040% | ||
| 306 | Nrg Energy | NRG | 0.040% | ||
| 307 | Nasdaq Inc. | NDAQ | 0.040% | ||
| 308 | Netapp Inc | NTAP | 0.040% | ||
| 309 | Nextpower Inc Class A Common Stock | NXT | 0.040% | ||
| 310 | Northern Trust Corp. | NTRS | 0.040% | ||
| 311 | Occidental Petroleum Corp. | OXY | 0.040% | ||
| 312 | On Semiconductor Corp | ON | 0.040% | ||
| 313 | Paychex, Inc. | PAYX | 0.040% | ||
| 314 | Qnity Electronics Inc | Q | 0.040% | ||
| 315 | Resmed Inc. | RMD | 0.040% | ||
| 316 | Roper Technologies Inc. | ROP | 0.040% | ||
| 317 | Steel Dynamics, Inc. | STLD | 0.040% | ||
| 318 | Ameren Corporation Utilities | AEE | 0.040% | ||
| 319 | Atmos Energy Corp | ATO | 0.040% | ||
| 320 | Biogen Inc. Com | BIIB | 0.040% | ||
| 321 | Caseys General | CASY | 0.040% | ||
| 322 | Tapestry Inc. | TPR | 0.040% | ||
| 323 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 324 | Vici Properties Inc | VICI | 0.040% | ||
| 325 | Williams-sonoma Inc | WSM | 0.040% | ||
| 326 | Zoetis Inc | ZTS 3 09/12/27 | 0.040% | ||
| 327 | Arch Capital Group Ltd | ACGL:BM | 0.040% | ||
| 328 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 329 | Veeva Systems Inc | VEEV | 0.030% | ||
| 330 | Veralto Corp | VLTO | 0.030% | ||
| 331 | Verisign Inc. | VRSN | 0.030% | ||
| 332 | Verisk Analytics Inc. | VRSK | 0.030% | ||
| 333 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 334 | Workday, Inc., Class A | WDAY | 0.030% | ||
| 335 | Xylem,Inc. | XYL | 0.030% | ||
| 336 | Smurfit WestRock plc Common Shares | SW | 0.030% | ||
| 337 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 338 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.030% | ||
| 339 | International Paper Co | IP:BV | 0.030% | ||
| 340 | Southwest Airlines Co | LUV:BV | 0.030% | ||
| 341 | Prime Financial Group Limited | PFG:AU | 0.030% | ||
| 342 | Copart Inc | CPRT | 0.030% | ||
| 343 | Corpay Inc | CPAY | 0.030% | ||
| 344 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.030% | ||
| 345 | Dexcom Inc. | DXCM | 0.030% | ||
| 346 | Dollar General Corp. | DG | 0.030% | ||
| 347 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 348 | Dow Inc. | DOW | 0.030% | ||
| 349 | Equity Residential (eqr) | EQR | 0.030% | ||
| 350 | Eversource Energ | ES | 0.030% | ||
| 351 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 352 | Fair Isaac Corproation | FICO | 0.030% | ||
| 353 | F5 Networks Inc. | FFIV | 0.030% | ||
| 354 | First Solar Inc | FSLR | 0.030% | ||
| 355 | Fiserv, Inc. (United States) | FI | 0.030% | ||
| 356 | Firstenergy Corp Sr Unsec | FE | 0.030% | ||
| 357 | Hp Inc. | HPQ | 0.030% | ||
| 358 | Hershey Co. | HSY | 0.030% | ||
| 359 | Hubbell Inc | HUBB | 0.030% | ||
| 360 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 361 | Keycorp | KEY | 0.030% | ||
| 362 | Kraft Heinz Co. | KHC | 0.030% | ||
| 363 | Labcorp Holdings Inc | LH | 0.030% | ||
| 364 | Mettler-Toledo International Inc. | MTD | 0.030% | ||
| 365 | Moderna therapeutics | MRNA | 0.030% | ||
| 366 | Nisource Inc. | NI | 0.030% | ||
| 367 | Omnicom Group Inc. | OMC | 0.030% | ||
| 368 | Otis Worldwide | OTIS | 0.030% | ||
| 369 | Ppg Industries Inc. | PPG | 0.030% | ||
| 370 | Ppl Corp | PPL | 0.030% | ||
| 371 | Packaging Corp. Of America | PKG | 0.030% | ||
| 372 | T Rowe Price Grp | TROW | 0.030% | ||
| 373 | Quest Diagnostics Inc | DGX | 0.030% | ||
| 374 | Raymond James Financial Inc. | RJF | 0.030% | ||
| 375 | Eurazeo | RF | 0.030% | ||
| 376 | Snap-On Inc. | SNA | 0.030% | ||
| 377 | Synchrony Financial | SYF | 0.030% | ||
| 378 | Pharma Mar Sa | PHM:MA | 0.030% | ||
| 379 | American Water Works Co. Inc. | AWK | 0.030% | ||
| 380 | Ares Management Corp A | ARES | 0.030% | ||
| 381 | Avalonbay Communities Inc. | AVB | 0.030% | ||
| 382 | Wr Berkley Corp. | WRB | 0.030% | ||
| 383 | Cboe Global Market | CBOE | 0.030% | ||
| 384 | CH Robinson Worldwide | CHRW | 0.030% | ||
| 385 | Cms Energy Corp. | CMS | 0.030% | ||
| 386 | Expand Energy Corp | EXE | 0.030% | ||
| 387 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 388 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 389 | Amcor Plc Usd 0.01 | AMCR:SM | 0.020% | ||
| 390 | Albemarle Corp. | ALB | 0.020% | ||
| 391 | Alliant Energy Finance Llc 144a | LNT | 0.020% | ||
| 392 | Assurant, Inc. | AIZ | 0.020% | ||
| 393 | Avery Dennison Corp. | AVY | 0.020% | ||
| 394 | Ball Corp | BALL | 0.020% | ||
| 395 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 396 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 397 | Brown & Brown Inc | BRO | 0.020% | ||
| 398 | CDW Corporation | CDW | 0.020% | ||
| 399 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 400 | Charter Communications Inc., Class a | CHTR | 0.020% | ||
| 401 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 402 | Textron Inc. | TXT | 0.020% | ||
| 403 | Tractor Supply Co. | TSCO | 0.020% | ||
| 404 | Tyler Technologies Inc | TYL | 0.020% | ||
| 405 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 406 | Ulta Beauty Inc. | ULTA | 0.020% | ||
| 407 | Viatris Inc. | VTRS | 0.020% | ||
| 408 | Weyerhaeuser Co. | WY | 0.020% | ||
| 409 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 410 | Everest Group Ltd Common Stock | EG | 0.020% | ||
| 411 | Aptiv Plc | APTV | 0.020% | ||
| 412 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 413 | Genuine Parts Co$ | GPC | 0.020% | ||
| 414 | Lyondellbasell Inds. Nv | LYB:AS | 0.020% | ||
| 415 | Pantoro Gold Ltd | PNR:AU | 0.020% | ||
| 416 | Rollins Inc | ROL:BV | 0.020% | ||
| 417 | PT Dosni Roha Indonesia Tbk | ZBRA:ID | 0.020% | ||
| 418 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.020% | ||
| 419 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.020% | ||
| 420 | Cooper Cos Inc/The | COO | 0.020% | ||
| 421 | Deckers Outdoor Corp | DECK | 0.020% | ||
| 422 | Dupont De Nemours Inc Com | DD | 0.020% | ||
| 423 | 'echostar Communications Corp. Class 'a'' | SATS | 0.020% | ||
| 424 | Equifax Inc. | EFX | 0.020% | ||
| 425 | Essex Property | ESS | 0.020% | ||
| 426 | Evergy Inc. | EVRG | 0.020% | ||
| 427 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 428 | Fidelity National Information Srvcs Inc | FIS | 0.020% | ||
| 429 | Fortive Corp. | FTV | 0.020% | ||
| 430 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 431 | General Mills In | GIS | 0.020% | ||
| 432 | Global Payments Inc. | GPN | 0.020% | ||
| 433 | Globe Life Inc. | GL | 0.020% | ||
| 434 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 435 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 436 | I D E X Corporation | IEX | 0.020% | ||
| 437 | Incyte Corp. | INCY | 0.020% | ||
| 438 | International Flavors & Fragrances Inc. | IFF | 0.020% | ||
| 439 | Invitation Homes Inc. Reit | INVH | 0.020% | ||
| 440 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 441 | Kimco Realty Corp | KIM | 0.020% | ||
| 442 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 443 | Estee Lauder Cos., Inc. | EL | 0.020% | ||
| 444 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 445 | Lennar Corp. Class A | LEN | 0.020% | ||
| 446 | Lennox International Inc | LII | 0.020% | ||
| 447 | Loews Corp | L | 0.020% | ||
| 448 | Masco Corp. | MAS | 0.020% | ||
| 449 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 450 | Mid-america Apartment | MAA | 0.020% | ||
| 451 | Nvr Inc. | NVR | 0.020% | ||
| 452 | Nordson Corp | NDSN | 0.020% | ||
| 453 | Gen Digital Inc | GEN | 0.020% | ||
| 454 | Ptc Inc | PTC | 0.020% | ||
| 455 | Revvity Inc | RVTY | 0.020% | ||
| 456 | Pinnacle West Capital Corp. | PNW | 0.020% | ||
| 457 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 458 | Regency Centers Corp | REGCP | 0.020% | ||
| 459 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.020% | ||
| 460 | Jm Smucker Co/the | SJM 3.375 12/15/27 | 0.020% | ||
| 461 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 462 | Super Micro Computer, Inc. | SMCI | 0.020% | ||
| 463 | Clorox Co. | CLX | 0.010% | ||
| 464 | Costar Group Inc. | CSGP | 0.010% | ||
| 465 | Total Renal Care Holdings | DVA | 0.010% | ||
| 466 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 467 | Erie Indemnity Co | ERIE | 0.010% | ||
| 468 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 469 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 470 | Fox Corp. Class A | FOXA | 0.010% | ||
| 471 | Fox Corp | FOX | 0.010% | ||
| 472 | Franklin Resources Inc. | BEN | 0.010% | ||
| 473 | Gartner Inc. | IT | 0.010% | ||
| 474 | Godaddy Inc. Class A | GDDY | 0.010% | ||
| 475 | Hasbro Inc. | HAS | 0.010% | ||
| 476 | Jack Henry & Associates Inc | JKHY | 0.010% | ||
| 477 | Hormel Foods Corp. | HRL | 0.010% | ||
| 478 | Huntington Ingalls Industries Inc. | HII | 0.010% | ||
| 479 | Insulet Corp | PODD | 0.010% | ||
| 480 | Lululemon Athletica, Inc | LULU | 0.010% | ||
| 481 | Mgm Resorts International | MGM | 0.010% | ||
| 482 | Molson Coors Beverage Company | TAP | 0.010% | ||
| 483 | Mosaic Co. | MOS | 0.010% | ||
| 484 | News Corp A | NWSA | 0.010% | ||
| 485 | Henry Schein Inc | HSIC | 0.010% | ||
| 486 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 487 | Ao Smith Corp. | AOS | 0.010% | ||
| 488 | Solventum Corp | SOLV | 0.010% | ||
| 489 | Aes Corp | AES | 0.010% | ||
| 490 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 491 | Align Technology Inc. | ALGN | 0.010% | ||
| 492 | Apa Corp | APA | 0.010% | ||
| 493 | Baxter International Inc. | BAX | 0.010% | ||
| 494 | Bio-Techne Corp | TECH | 0.010% | ||
| 495 | Boston Properties Inc | BXP | 0.010% | ||
| 496 | Brown-Forman Corp-Class B | BFB | 0.010% | ||
| 497 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 498 | Camden Property Trust Sr Unsecured 10/28 4.1 | CPT 4.1 10/15/28 | 0.010% | ||
| 499 | Charles River Laboratories International Inc | CRL | 0.010% | ||
| 500 | Trade Desk Inc-a | TTD | 0.010% | ||
| 501 | Trimble Inc. | TRMB | 0.010% | ||
| 502 | Udr Inc | UDR 3 08/15/31 | 0.010% | ||
| 503 | Universal Health Services Inc. | UHS | 0.010% | ||
| 504 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 505 | Allegion Plc | ALLE:IE | 0.010% | ||
| 506 | Invesco Plc | IVZ | 0.010% | ||
| 507 | Norwegian Cruise Line Holdings Ltd|559 | NCLH:BM | 0.010% | ||
| 508 | News Corp New | NWS | 0.000% | ||
| 509 | Paramount Skydance Corp | PSKY | 0.000% |








































